Financial results - ELAGRO GOSTILELE SRL

Financial Summary - Elagro Gostilele Srl
Unique identification code: 21293655
Registration number: J2007000156511
Nace: 141
Sales - Ron
1.735.155
Net Profit - Ron
86.255
Employees
29
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Company Elagro Gostilele Srl with Fiscal Code 21293655 recorded a turnover of 2024 of 1.735.155, with a net profit of 86.255 and having an average number of employees of 29. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elagro Gostilele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 564.645 723.096 664.269 626.953 802.933 693.949 733.063 1.364.855 1.613.335 1.735.155
Total Income - EUR 681.890 898.650 980.146 1.106.624 1.034.648 1.013.077 1.116.089 1.879.584 2.107.006 2.195.875
Total Expenses - EUR 634.262 738.973 929.216 1.080.216 986.135 977.803 1.021.729 1.722.529 2.055.636 2.093.746
Gross Profit/Loss - EUR 47.627 159.676 50.930 26.408 48.513 35.275 94.360 157.056 51.370 102.129
Net Profit/Loss - EUR 46.198 133.637 17.440 21.453 42.262 30.011 90.459 136.057 51.370 86.255
Employees 20 31 29 24 16 20 19 17 24 29
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.2%, from 1.613.335 euro in the year 2023, to 1.735.155 euro in 2024. The Net Profit increased by 35.173 euro, from 51.370 euro in 2023, to 86.255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elagro Gostilele Srl - CUI 21293655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 531.235 645.049 915.746 964.619 1.015.647 958.259 969.265 1.810.778 2.096.430 4.498.713
Current Assets 368.672 557.596 500.741 557.617 439.741 660.539 913.120 995.554 2.650.481 2.901.988
Inventories 227.674 303.759 359.350 415.898 350.708 359.635 740.313 707.598 791.495 882.625
Receivables 138.409 243.031 112.516 130.442 85.487 275.560 109.500 248.716 1.853.375 1.979.448
Cash 2.589 10.806 28.875 11.276 3.546 25.344 63.308 39.240 5.611 39.914
Shareholders Funds 156.249 352.307 302.896 262.756 295.793 336.128 362.597 499.780 524.301 2.933.557
Social Capital 67 134 131 129 126 124 121 122 121 121
Debts 743.659 850.338 1.114.155 1.259.480 1.160.483 1.282.670 1.519.788 2.290.054 2.760.666 3.071.090
Income in Advance 0 0 0 0 0 0 0 16.500 1.505.098 1.442.921
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.901.988 euro in 2024 which includes Inventories of 882.625 euro, Receivables of 1.979.448 euro and cash availability of 39.914 euro.
The company's Equity was valued at 2.933.557 euro, while total Liabilities amounted to 3.071.090 euro. Equity increased by 2.412.186 euro, from 524.301 euro in 2023, to 2.933.557 in 2024. The Debt Ratio was 41.2% in the year 2024.

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